Algert Global LLC
- SEC CIK
- 0001275218
- Latest filing
- Aug 13, 2026
ULS holding history
UL Solutions Inc. in every 13F filed by Algert Global LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ULS overviewAll 13F holders of ULSFull Q2 2026 holdings
- Shares (Q2 2026)
- 50,780
- Value
- $5.17M
- % of portfolio
- 0.1%
- Quarters held
- 5
- Since Q4 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 50,780 | $5.17M | 0.1% | +25,590+101.6% | Added | Holders |
| Q1 2026 | 25,190 | $2.16M | <0.1% | +25,190 | New | Holders |
| Q3 2025 | 0 | $0 | 0.0% | −55,740−100.0% | Sold out | Holders |
| Q2 2025 | 55,740 | $4.06M | 0.1% | −27,790−33.3% | Reduced | Holders |
| Q1 2025 | 83,530 | $4.71M | 0.1% | +782+0.9% | Added | Holders |
| Q4 2024 | 82,748 | $4.13M | 0.1% | +82,748 | New | Holders |